Saturday 17 October 2026
Export APA’s income statement to Excel — free account
APA Corporation
APA Energy Oil & Gas E&P
APA Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, down 5.31% from fiscal 2024. In the quarter to June 2026, revenue fell 8.15%, EPS grew 27.0%, free cash flow grew 4.61% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
49.15
1.92
+4.07%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.87 | 9.89 | 6.13 | 5.84 |
+8 more quarters Free account |
P/S ratio |
1.34 | 1.70 | 0.95 | 0.89 | |
P/FCF ratio |
7.51 | 10.14 | 4.94 | 4.90 | |
P/Operating CF |
6.74 | 27.12 | 10.87 | 5.94 | |
P/B ratio |
1.45 | 2.03 | 1.25 | 1.26 | |
Price to Tangible BV |
1.46 | 2.06 | 1.27 | 1.28 | |
EV/Sales |
1.72 | 2.17 | 1.38 | 1.30 | |
EV/EBITDA |
2.79 | 3.77 | 2.50 | 2.44 | |
EV/Operating CF |
3.27 | 4.78 | 2.81 | 2.66 | |
EV/FCF |
9.66 | 12.93 | 7.17 | 7.17 | |
Quick Ratio |
0.69 | 0.70 | 0.61 | 0.59 | |
Current Ratio |
0.95 | 0.92 | 0.83 | 0.78 | |
Net Debt/EBITDA |
1.85 | 2.98 | 3.77 | 3.73 | |
Debt/Assets |
20.83% | 24.42% | 25.30% | 25.36% | |
Debt/Equity |
0.47 | 0.60 | 0.64 | 0.65 | |
Asset Turnover |
0.48 | 0.48 | 0.50 | 0.53 | |
Operating CF/Net income |
2.28 | 1.24 | 2.90 | 7.12 | |
Capex/Depreciation |
(1.13) | (0.99) | (2.08) | (1.24) | |
Research and Development Expense of Revenue |
2.42% | 1.17% | 1.82% | 1.09% | |
Selling, General and Administrative Expense of Revenue |
20.09% | 24.11% | 25.03% | 25.87% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.67) | (0.56) | (0.98) | (1.02) | |
Graham Number |
48.99 | 44.91 | 41.85 | 42.42 | |
Earnings Yield |
14.55% | 10.11% | 16.31% | 17.13% | |
Free Cash Flow Yield |
13.32% | 9.86% | 20.26% | 20.41% | |
Revenue per Share |
6.80 | 6.26 | 5.51 | 5.65 | |
Operating CF per Share |
4.83 | 1.57 | 2.25 | 4.09 | |
Capex per Share |
(1.62) | (1.54) | (3.29) | (1.96) | |
Free Cash Flow per Share |
3.22 | 0.02 | (1.04) | 2.13 | |
Cash per Share |
1.26 | 0.83 | 1.44 | 1.33 | |
Shareholders Equity per Share |
22.50 | 20.90 | 19.51 | 19.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.50 | 20.90 | 19.51 | 19.22 | |
Free Cash Flow |
1,135.00 | 8.00 | (372.00) | 760.00 | |
Working Capital |
(130.00) | (202.00) | (450.00) | (572.00) | |
Capital Expenditures |
(571.00) | (546.00) | (1,180.00) | (700.00) | |
Net Current Asset Value |
(7,752.00) | (8,392.00) | (8,637.00) | (8,863.00) | |
EV/EBIT |
4.76 | 6.70 | 4.57 | 4.53 | |
Capex to Sales |
0.24 | 0.25 | 0.60 | 0.35 | |
Price to Operating Income |
3.70 | 5.26 | 3.15 | 3.09 | |
| Other line items | |||||
Average Receivables |
1,365.50 | 1,639.00 | 1,510.50 | 1,333.00 | |
Average Payables |
902.00 | 952.00 | 1,047.50 | 929.50 | |
Average Assets |
18,025.50 | 18,305.00 | 18,575.50 | 18,537.50 | |
Average Common Equity |
7,423.50 | 6,930.50 | 6,682.50 | 6,511.50 |
Columns are period end dates